OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.39M
3
+$6.3M
4
GILD icon
Gilead Sciences
GILD
+$6.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6M

Top Sells

1
+$6.55M
2
+$5.8M
3
+$5.73M
4
VRNS icon
Varonis Systems
VRNS
+$5.65M
5
SLB icon
SLB Ltd
SLB
+$5.57M

Sector Composition

1 Technology 20.62%
2 Industrials 13.62%
3 Healthcare 13.14%
4 Consumer Discretionary 12.77%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$760K 0.06%
21,674
+9,867
477
$760K 0.06%
26,062
+330
478
$759K 0.06%
53,031
-11,381
479
$750K 0.06%
5,861
-40,714
480
$749K 0.06%
19,583
+9,157
481
$748K 0.06%
10,463
+852
482
$746K 0.06%
+14,589
483
$744K 0.06%
+18,234
484
$742K 0.06%
42,991
-23,675
485
$742K 0.06%
+65,494
486
$740K 0.06%
4,739
+1,090
487
$738K 0.06%
2,263
+1,242
488
$737K 0.06%
127,959
+63,407
489
$736K 0.06%
43,548
+11,439
490
$735K 0.06%
3,519
-590
491
$735K 0.06%
48,052
+3,724
492
$734K 0.06%
+9,576
493
$733K 0.06%
+27,408
494
$732K 0.06%
+29,857
495
$732K 0.06%
+111,300
496
$732K 0.06%
22,142
+2,152
497
$731K 0.06%
+18,340
498
$730K 0.06%
+8,727
499
$729K 0.06%
33,154
-21,616
500
$727K 0.06%
3,546
-9,538
18 19
20
21 22